Wednesday, November 27, 2024 7:08:40 AM - Markets closed
VN-INDEX 1,242.13 +7.43/+0.60%
HNX-INDEX 223.70 +1.45/+0.65%
UPCOM-INDEX 92.06 +0.24/+0.26%
Sao Mai - Ben Dinh Petroleum Investment Joint Stock Company (PSB : UPCOM)
Industrials : Heavy Construction
5.60 -0.20/-3.45%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
529,062514,274490,480481,004481,777
I. Cash and cash equivalents
30,99533,03422,44437,14117,190
1. Cash
16,99533,03422,44437,14117,190
2. Cash equivalents
14,000    
II. Short-term financial investments
395,000347,000355,000300,000347,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
395,000347,000355,000300,000347,000
III. Short-term receivables
62,591115,64396,980128,760114,938
1. Short-term receivables of customers
40,64588,13769,39391,20768,834
2. Prepayments to suppliers
12,35711,0107,6486,46512,523
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
23,12130,02733,47144,62047,113
7. Provision for doubtful short-term receivables
-13,532-13,532-13,532-13,532-13,532
IV. Inventories
32,93210,96010,60510,535244
1. Inventories
32,93210,96010,60510,535244
2. Provision for decline in value of inventories
        
V. Other current assets
7,5437,6385,4504,5682,405
1. Short-term prepaid expenses
481411340540512
2. Deductible VAT
7,0577,2214,7853,7021,568
3. Taxes and the State Receivables
66326326326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
272,870287,308284,516283,431282,883
I. Long-term receivables
33333
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,93164,23977,43564,12564,900
1. Tangible fixed assets
63,93164,23977,43564,12564,900
- Cost
114,574115,805130,178117,598119,378
- Accumulated depreciation
-50,643-51,566-52,744-53,473-54,478
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
III. Real Estate Investments
165,579164,395163,211162,027160,844
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-63,702-64,886-66,070-67,253-68,437
IV. Long-term assets in progress
42,12557,08640,48953,73854,002
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,12557,08640,48953,73854,002
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,2321,5853,3783,5383,134
1. Long-term prepaid expenses
1,2321,5853,3783,5383,134
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
801,932801,582774,996764,434764,660
CAPITAL RESOURCES
 		       
A. LIABILITIES
240,347242,577215,320207,030203,173
I. Current liabilities
51,55654,86528,68821,47718,698
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,68633,69914,9455,151562
4. Advances from customers
8,8772,0891,200  
5. Taxes and other payables to the State Budget
4566551091,897
6. Payables to employees
 4,880   
7. Short-term accrued expenses
3,1314,2752,7373,5164,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,2045,2045,2047,8326,868
11. Other short-term payables
3,9624,0233,9503,9503,949
12. Provision for short term payables
        
13. Bonus and welfare fund
652630597919802
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
188,791187,712186,633185,553184,474
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2525252525
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
11,92912,15012,37212,59412,816
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
176,762175,461174,160172,859171,558
12. Development fund of science and technology
7676767676
B. OWNER'S EQUITY
561,585559,005559,676557,404561,488
I. ShareHolder's equity
561,585559,005559,676557,404561,488
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
44,35144,35144,35144,35144,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,23414,65415,32413,05317,136
- After tax undistributed profit accumulated to the end of prior period
10,24110,24114,87014,40714,407
- Profit after tax undistributed this period
6,9934,412454-1,3542,729
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
801,932801,582774,996764,434764,660
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